Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,282,666
+$48,997,260 QoQ
Shares Held
781,457
-0.7% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#13
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Jun 30, 2026CallValue
$9,990,760
CallShares
26,000
PutValue
$48,186,204
PutShares
125,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,179,946,792 across 8 Utilities - Independent Power Producers names. TLN ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
4,257,712 | $621,881,414 | |
| 2 | TLN |
Talen Energy Corp
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|
781,457 | $300,282,666 | |
| 3 | TAC |
Transalta Corp
|
10,427,393 | $144,210,845 | |
| 4 | VST |
Vistra Corp.
|
528,309 | $83,805,656 | |
| 5 | OKLO |
Oklo Inc.
|
278,978 | $14,598,918 | |
| 6 | CEG |
Constellation Energy Corp
|
55,308 | $13,736,847 | |
| 7 | DGXX |
Digi Power X Inc.
|
187,285 | $1,020,703 | |
| 8 | HNRG |
Hallador Energy Co
|
23,562 | $409,743 |
All Filings in TLN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,990,760 | 26,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $48,186,204 | 125,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $300,282,666 | 781,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,004,572 | 56,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $251,285,406 | 787,161 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,777,301 | 8,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $674,712 | 1,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $674,712 | 1,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $131,306,077 | 350,299 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,446,292 | 3,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,839,601 | 27,833 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $638,070 | 1,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $72,119,683 | 248,030 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,907,700 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,990,100 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,986,800 | 40,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $52,169,577 | 261,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,432,706 | 71,637 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,689,072 | 99,243 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||